TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis
NYSE:TPH - New York Stock Exchange, Inc. - US87265H1095 - Common Stock
Overall TPH gets a fundamental rating of 6 out of 10. We evaluated TPH against 67 industry peers in the Household Durables industry. TPH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TPH may be a bit undervalued, certainly considering the very reasonable score on growth This makes TPH very considerable for value investing!
1. Profitability
1.1 Basic Checks
TPH had positive earnings in the past year.
TPH had a positive operating cash flow in the past year.
TPH had positive earnings in each of the past 5 years.
Each year in the past 5 years TPH had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 9.66%, TPH is doing good in the industry, outperforming 75.38% of the companies in the same industry.
TPH has a Return On Equity (14.20%) which is in line with its industry peers.
TPH has a better Return On Invested Capital (10.25%) than 63.08% of its industry peers.
TPH had an Average Return On Invested Capital over the past 3 years of 10.99%. This is in line with the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 14.2% | ||
| ROIC | 10.25% |
ROA(3y)10.01%
ROA(5y)8.48%
ROE(3y)16.98%
ROE(5y)14.61%
ROIC(3y)10.99%
ROIC(5y)9.37%
1.3 Margins
The Profit Margin of TPH (10.26%) is better than 78.46% of its industry peers.
In the last couple of years the Profit Margin of TPH has grown nicely.
With a decent Operating Margin value of 12.93%, TPH is doing good in the industry, outperforming 73.85% of the companies in the same industry.
TPH's Operating Margin has been stable in the last couple of years.
TPH has a worse Gross Margin (23.20%) than 64.62% of its industry peers.
In the last couple of years the Gross Margin of TPH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.93% | ||
| PM (TTM) | 10.26% | ||
| GM | 23.2% |
OM growth 3Y-0.05%
OM growth 5Y1.18%
PM growth 3Y2.24%
PM growth 5Y2.26%
GM growth 3Y-0.2%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPH is still creating some value.
TPH has less shares outstanding than it did 1 year ago.
TPH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TPH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.59 indicates that TPH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.59, TPH is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Debt to FCF ratio of TPH is 2.62, which is a good value as it means it would take TPH, 2.62 years of fcf income to pay off all of its debts.
TPH has a Debt to FCF ratio of 2.62. This is in the better half of the industry: TPH outperforms 69.23% of its industry peers.
TPH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
TPH has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.38
WACC7.44%
2.3 Liquidity
A Current Ratio of 8.06 indicates that TPH has no problem at all paying its short term obligations.
TPH has a Current ratio of 8.06. This is amongst the best in the industry. TPH outperforms 87.69% of its industry peers.
A Quick Ratio of 1.53 indicates that TPH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.53, TPH is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.06 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
TPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.43%, which is quite good.
TPH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.52% yearly.
Looking at the last year, TPH shows a quite strong growth in Revenue. The Revenue has grown by 13.08% in the last year.
Measured over the past years, TPH shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)18.43%
EPS 3Y14.81%
EPS 5Y13.52%
EPS Q2Q%55.26%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y4.45%
Revenue growth 5Y2.63%
Sales Q2Q%36.15%
3.2 Future
TPH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.67% yearly.
TPH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.34% yearly.
EPS Next Y39.26%
EPS Next 2Y15.24%
EPS Next 3Y18.67%
EPS Next 5YN/A
Revenue Next Year22.13%
Revenue Next 2Y10.23%
Revenue Next 3Y10.34%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.72 indicates a rather cheap valuation of TPH.
Based on the Price/Earnings ratio, TPH is valued cheaper than 86.15% of the companies in the same industry.
TPH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.29.
A Price/Forward Earnings ratio of 8.12 indicates a reasonable valuation of TPH.
TPH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TPH is cheaper than 75.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, TPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
TPH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TPH is cheaper than 86.15% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPH indicates a rather cheap valuation: TPH is cheaper than 89.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TPH may justify a higher PE ratio.
A more expensive valuation may be justified as TPH's earnings are expected to grow with 18.67% in the coming years.
PEG (NY)0.2
PEG (5Y)0.57
EPS Next 2Y15.24%
EPS Next 3Y18.67%
5. Dividend
5.1 Amount
No dividends for TPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRI POINTE HOMES INC
NYSE:TPH (1/21/2025, 8:04:00 PM)
After market: 37.22 0 (0%)37.22
-0.02 (-0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners99.35%
Inst Owner Change-0.7%
Ins Owners2.34%
Ins Owner Change-6.37%
Market Cap3.48B
Analysts78.18
Price Target49.37 (32.64%)
Short Float %4.56%
Short Ratio5.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.67%
Min EPS beat(2)9.7%
Max EPS beat(2)13.63%
EPS beat(4)4
Avg EPS beat(4)17.73%
Min EPS beat(4)9.7%
Max EPS beat(4)33.95%
EPS beat(8)8
Avg EPS beat(8)25.82%
EPS beat(12)12
Avg EPS beat(12)22.58%
EPS beat(16)16
Avg EPS beat(16)23.95%
Revenue beat(2)2
Avg Revenue beat(2)6.08%
Min Revenue beat(2)5.53%
Max Revenue beat(2)6.64%
Revenue beat(4)4
Avg Revenue beat(4)5.35%
Min Revenue beat(4)2.96%
Max Revenue beat(4)6.64%
Revenue beat(8)8
Avg Revenue beat(8)11.96%
Revenue beat(12)12
Avg Revenue beat(12)9.5%
Revenue beat(16)15
Avg Revenue beat(16)8.09%
PT rev (1m)0%
PT rev (3m)-2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.77 | ||
| P/FCF | 9.14 | ||
| P/OCF | 8.58 | ||
| P/B | 1.07 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)4.82
EY12.95%
EPS(NY)4.58
Fwd EY12.31%
FCF(TTM)4.07
FCFY10.94%
OCF(TTM)4.34
OCFY11.66%
SpS48.07
BVpS34.73
TBVpS33.05
PEG (NY)0.2
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 14.2% | ||
| ROCE | 13.67% | ||
| ROIC | 10.25% | ||
| ROICexc | 12.19% | ||
| ROICexgc | 13.03% | ||
| OM | 12.93% | ||
| PM (TTM) | 10.26% | ||
| GM | 23.2% | ||
| FCFM | 8.47% |
ROA(3y)10.01%
ROA(5y)8.48%
ROE(3y)16.98%
ROE(5y)14.61%
ROIC(3y)10.99%
ROIC(5y)9.37%
ROICexc(3y)13.67%
ROICexc(5y)11.44%
ROICexgc(3y)14.68%
ROICexgc(5y)12.32%
ROCE(3y)14.65%
ROCE(5y)12.49%
ROICexcg growth 3Y-2.06%
ROICexcg growth 5Y1.82%
ROICexc growth 3Y-1.57%
ROICexc growth 5Y1.95%
OM growth 3Y-0.05%
OM growth 5Y1.18%
PM growth 3Y2.24%
PM growth 5Y2.26%
GM growth 3Y-0.2%
GM growth 5Y0.9%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 83.13% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.39% | ||
| Profit Quality | 82.53% | ||
| Current Ratio | 8.06 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 4.59 |
F-Score7
WACC7.44%
ROIC/WACC1.38
Cap/Depr(3y)113.76%
Cap/Depr(5y)105.05%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.82%
Profit Quality(3y)67.36%
Profit Quality(5y)108.05%
High Growth Momentum
Growth
EPS 1Y (TTM)18.43%
EPS 3Y14.81%
EPS 5Y13.52%
EPS Q2Q%55.26%
EPS Next Y39.26%
EPS Next 2Y15.24%
EPS Next 3Y18.67%
EPS Next 5YN/A
Revenue 1Y (TTM)13.08%
Revenue growth 3Y4.45%
Revenue growth 5Y2.63%
Sales Q2Q%36.15%
Revenue Next Year22.13%
Revenue Next 2Y10.23%
Revenue Next 3Y10.34%
Revenue Next 5YN/A
EBIT growth 1Y10.17%
EBIT growth 3Y4.39%
EBIT growth 5Y3.85%
EBIT Next Year86.08%
EBIT Next 3Y24.02%
EBIT Next 5YN/A
FCF growth 1Y2860.98%
FCF growth 3Y-33.01%
FCF growth 5Y-9.45%
OCF growth 1Y1098.3%
OCF growth 3Y-30.75%
OCF growth 5Y-8.87%